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Item PFA-3 - Water Revenue Bonds
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Item PFA-3 - Water Revenue Bonds
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Last modified
5/30/2024 4:32:57 PM
Creation date
5/29/2024 6:14:44 PM
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City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
PFA-3
Date
6/4/2024
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EXHIBIT 1 <br />RESOLUTION NO. 2024- <br />RESOLUTION OF THE GOVERNING BOARD OF THE <br />SANTA ANA PUBLIC FINANCING AUTHORITY <br />AUTHORIZING THE EXECUTION AND DELIVERY BY THE <br />AUTHORITY OF A MASTER INSTALLMENT PURCHASE <br />AGREEMENT, A FIRST SUPPLEMENT TO MASTER <br />INSTALLMENT PURCHASE AGREEMENT, AN <br />INDENTURE, AN ESCROW AGREEMENT AND A <br />PURCHASE AGREEMENT IN CONNECTION WITH THE <br />ISSUANCE OF SANTA ANA PUBLIC FINANCING <br />AUTHORITY WATER REVENUE BONDS, SERIES 2024, <br />AUTHORIZING THE ISSUANCE OF SUCH BONDS IN AN <br />AGGREGATE PRINCIPAL AMOUNT OF NOT TO EXCEED <br />$47,000,000, AUTHORIZING THE DISTRIBUTION OF AN <br />OFFICIAL STATEMENT IN CONNECTION WITH THE <br />OFFERING AND SALE OF SUCH BONDS, AND <br />AUTHORIZING THE EXECUTION OF NECESSARY <br />DOCUMENTS AND CERTIFICATES AND RELATED <br />ACTIONS <br />BE IT RESOLVED BY THE GOVERNING BOARD OF THE SANTA ANA <br />PUBLIC FINANCING AUTHORITY AS FOLLOWS: <br />SECTION 1. The Governing Board of the Santa Ana Public Financing Authority <br />(the "Authority") hereby finds, determines and declares as follows: <br />A. The City of Santa Ana (the "City") wishes to finance the costs of the <br />acquisition, construction and installation of certain water system capital <br />improvements (the "Project") pertaining to the City's water system (the <br />`Water System"); <br />B. The City and the Santa Ana Public Financing Authority have previously <br />financed costs of the Water System with the issuance of $15,690,000 <br />original principal amount of Santa Ana Financing Authority Water Revenue <br />Refunding Bonds, Series 2014 (the "2014 Bonds"); <br />C. The City and the Authority have determined that it would be in the best <br />interests of the City and the Authority to provide the funds necessary to <br />refinance the 2014 Bonds and finance the Project through the offering and <br />sale of bonds of the Authority, designated "Santa Ana Public Financing <br />Authority Water Revenue Bonds, Series 2024" (the "Bonds"); <br />D. In order to accomplish such refinancing and financing of the Project the <br />City and the Authority desire to enter into a new Master Installment <br />Purchase Agreement (the "Master Installment Agreement") and a First <br />Resolution No. 2024-XXX <br />Page 1 of 5 <br />55394.00068\42111245.3 <br />
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